Pebblebrook Hotel Trust
PEB
$12.83
-$0.35-2.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.64% | -175.74% | -41.63% | -16.22% | -18.31% |
| Total Depreciation and Amortization | -4.54% | 0.10% | 0.61% | 0.58% | -5.84% |
| Total Amortization of Deferred Charges | -30.08% | 18.74% | 11.39% | -26.80% | 97.72% |
| Total Other Non-Cash Items | -80.30% | 343.13% | 101.86% | -5.78% | 55.73% |
| Change in Net Operating Assets | -144.75% | 142.44% | 98.17% | 121.08% | 1,065.83% |
| Cash from Operations | -54.83% | 1.96% | 8.21% | 9.44% | 104.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 688.22% | -1.55% | -14.88% | 45.83% | -128.34% |
| Cash from Investing | 688.22% | -1.55% | -14.88% | 45.83% | -128.34% |
| Total Debt Issued | -100.00% | -- | -- | -- | 3,900.00% |
| Total Debt Repaid | 66.80% | -75,681.47% | -7.44% | 99.50% | -509.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -399.99% | -- | -113.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.62% | -36.51% | 0.14% | 0.11% | 2.16% |
| Other Financing Activities | 92.42% | -682.10% | 45.96% | 88.01% | -497.88% |
| Cash from Financing | -941.49% | -279.07% | -4.71% | 78.79% | 121.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.97% | -205.88% | 5.95% | 100.46% | 3,512.51% |